Is Dundee Corporation (DDEJF) a Buy, Sell, or Hold?
OTC : DDEJF
Dundee Corporation — Financials
$2.76 USD
$0.1 (3.76%)
- Volume
- 25.1K
- Average Volume
- 48.6K
- Market Capitalization
- $239.36M
- P/E Ratio
- 1.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.81
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.75
DDEJF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.83M | 4.63M | 6.79M | 8.65M | 18.45M | 32.42M | 29.27M | 154.69M | 183.29M | 267.93M |
| costOfRevenue | 2.7M | 1.26M | 1.96M | 3.07M | 9.9M | 18.44M | 21.54M | 129.38M | 136.92M | 198.78M |
| grossProfit | 4.14M | 3.37M | 4.83M | 5.58M | 8.55M | 13.98M | 7.73M | 25.3M | 46.37M | 69.16M |
| researchAndDevelopmentExpenses | - | - | - | 2.74 | -6.3 | -3.21 | -0.06 | -2.09 | 0.55 | -0.69 |
| generalAndAdministrativeExpenses | 14.95M | 16.02M | 15.22M | 25.34M | 24.9M | 32.85M | 35.59M | 73.76M | 100.91M | 142.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.95M | 16.02M | 15.22M | 25.34M | 24.9M | 32.85M | 35.59M | 73.76M | 100.91M | 142.06M |
| otherExpenses | -129.77M | 955K | -10.39M | 1.06M | 6.77M | 5.7M | 17.38M | -116.07M | 61.36M | -85.54M |
| operatingExpenses | -114.82M | 16.98M | 4.83M | 26.4M | 31.67M | 38.55M | 52.97M | 99.99M | 111.61M | 207.01M |
| costAndExpenses | -112.13M | 18.24M | 18.02M | 29.47M | 41.57M | 56.99M | 74.51M | 229.37M | 248.53M | 405.78M |
| netInterestIncome | 665.46K | -1.43M | 1.09M | 1.39M | 1.28M | 1.1M | -7.35M | 1.1M | -11.13M | -19.16M |
| interestIncome | 1.47M | 801K | 1.9M | 2.42M | 3.17M | 5.19M | 317K | 9.03M | - | 14.34M |
| interestExpense | 809.34K | 2.23M | 813K | 1.03M | 2.07M | 4.69M | 7.67M | 9.56M | 11.13M | 18.95M |
| depreciationAndAmortization | 927.24K | 955K | 2.02M | 1.06M | 105.02M | 59.93M | 31.06M | 191.62M | 107.45M | 323.06M |
| ebitda | 334.52M | 62.36M | -37.44M | 36.71M | -9.02M | -19.09M | -28.18M | -113.42M | -107.63M | -80.94M |
| ebit | 333.59M | 61.41M | -39.46M | 35.65M | -86.93M | -73.73M | 5.16M | -186.36M | 11.31M | -124.07M |
| nonOperatingIncomeExcludingInterest | -214.63M | -75.01M | 28.24M | -49.76M | 71.14M | 48.94M | -50.4M | 120.84M | -76.55M | 5.3M |
| operatingIncome | 118.96M | -13.6M | -11.22M | -14.12M | -15.79M | -24.79M | -45.56M | -139.65M | -118.33M | -148.05M |
| totalOtherIncomeExpensesNet | 213.82M | 72.78M | -29.05M | 48.74M | -73.03M | -53.03M | 42.73M | -130.32M | 65.42M | -24.46M |
| incomeBeforeTax | 332.78M | 59.18M | -40.28M | 34.62M | -93.98M | -76.21M | -2.51M | -205.09M | 180K | -164.19M |
| incomeTaxExpense | 12.28M | 1.67M | -1.09M | 5.63M | 3.08M | 11.86M | 16.9M | 7.53M | 1.31M | -18.44M |
| netIncomeFromContinuingOperations | 320.5M | 57.5M | -39.18M | 28.99M | -91.91M | -89.68M | -19.41M | -205.82M | -1.13M | -133.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.61M | -1.33M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -248K | -13.01M | -8.99M | - | - | -4.78M | -69.26M | -16.76M |
| netIncome | 320.24M | 59.11M | -38.81M | 28.99M | -97.07M | -88.07M | -19.41M | -202.42M | -52.53M | -142.1M |
| netIncomeDeductions | - | - | -248K | -13.01M | -8.99M | 1.61M | -1.33M | -4.78M | -49.96M | -9.1M |
| bottomLineNetIncome | 320.24M | 56.76M | -37.64M | 25.82M | -87.67M | -72.86M | -21.32M | -204.88M | -9.53M | -144.86M |
| eps | 3.57 | 0.59 | -0.42 | 0.33 | -1.09 | -0.85 | -0.22 | -3.37 | -0.89 | -2.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.52M | 31.99M | 26.34M | 47.18M | 93.85M | 122.57M | 26.54M | 52.79M | 75.28M | 75.62M |
| shortTermInvestments | - | 70.89M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.52M | 102.88M | 26.34M | 47.18M | 93.85M | 122.57M | 26.54M | 52.79M | 75.28M | 75.62M |
| netReceivables | 18.47M | 3.26M | 1.67M | 6.66M | 10.88M | 21.22M | 54.16M | 59.21M | 62.94M | 43.78M |
| accountsReceivables | 18.48M | 3.1M | 1.67M | 6.15M | 10.81M | 20.61M | 54.16M | 59.21M | 62.94M | 41.52M |
| otherReceivables | - | 153K | - | 518K | - | - | - | - | - | - |
| inventory | - | - | 78.32M | - | 285K | 2.42M | 2.39M | 3.46M | 2.71M | 8.56M |
| prepaids | 11.48M | 12.17M | 12.17M | 12.17M | 13.84M | 13.84M | 11.98M | 30.73M | 9.71M | 13.5M |
| otherCurrentAssets | -11.48M | -32.96M | 19.27M | 1.8M | 3.26M | 6.61M | 1.86M | 17.28M | 129.39M | 17.02M |
| totalCurrentAssets | 173.99M | 118.32M | 137.76M | 67.82M | 118.86M | 160.05M | 95.06M | 132.74M | 270.32M | 144.98M |
| propertyPlantEquipmentNet | 2.07M | 2.31M | 2.74M | 3.51M | 11.7M | 93.68M | 192.56M | 214.09M | 233.27M | 467.69M |
| goodwill | - | - | - | - | - | - | - | - | - | 23.64M |
| intangibleAssets | 18.24M | 18.92M | 3.3M | 4.98M | 5.9M | 7.61M | 13.68M | 18.62M | 37.52M | 84.68M |
| goodwillAndIntangibleAssets | 18.24M | 18.92M | 3.3M | 4.98M | 5.9M | 7.61M | 13.68M | 18.62M | 37.52M | 108.32M |
| longTermInvestments | 432.51M | 150.14M | 237.51M | 297.91M | 217.17M | 252.65M | 341.8M | 319.72M | 504.79M | 602.69M |
| taxAssets | - | - | - | 33.76M | 1.61M | 2.67M | 12.44M | 26.53M | 26.25M | 43M |
| otherNonCurrentAssets | 5 | 7.57M | 18.92M | -33.76M | 2.94M | 22.8M | 24.21M | 55.8M | 33.6M | 34.74M |
| totalNonCurrentAssets | 452.82M | 178.94M | 262.47M | 306.4M | 239.33M | 379.41M | 584.7M | 634.77M | 835.42M | 1.26B |
| otherAssets | - | - | -90.49M | - | - | - | - | - | - | - |
| totalAssets | 626.81M | 297.26M | 309.74M | 374.22M | 358.19M | 539.46M | 679.76M | 767.51M | 1.11B | 1.4B |
| totalPayables | 7.04M | 6.28M | 6.66M | 10.32M | 16.09M | 19.86M | 25.55M | 40.34M | 61.04M | 94.73M |
| accountPayables | 6.85M | 6.28M | 6.66M | 10.32M | 16.09M | 19.86M | 25.55M | 40.34M | 58.47M | 94.73M |
| otherPayables | 186K | - | - | - | - | - | - | - | 2.57M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 767K | - | - | - | 3.82M | 6.57M | 2.57M | - |
| deferredRevenue | - | - | - | -5.73M | -46.16M | -158.24M | -46.14M | -53.62M | 17.21M | 43.7M |
| otherCurrentLiabilities | - | - | 767K | 1.58M | - | - | 9.24M | 6.57M | -17.21M | 78.05M |
| totalCurrentLiabilities | 7.04M | 6.28M | 7.43M | 11.9M | 16.09M | 19.86M | 34.79M | 46.91M | 61.04M | 94.73M |
| longTermDebt | 337.72K | 10.88M | 19.04M | 5.73M | 5M | 44.64M | 51.56M | 135.85M | 60.11M | 173.88M |
| capitalLeaseObligationsNonCurrent | 1.61M | 1.75M | 1.88M | 2.94M | 4.2M | 7.73M | 13.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -34.06M | -78.79M | 17.28M | 17.21M | 43.7M |
| deferredTaxLiabilitiesNonCurrent | 11.46M | - | - | 3.25M | - | 34.06M | 44.01M | 40.92M | - | 89.71M |
| otherNonCurrentLiabilities | 13.38M | - | - | - | - | 7.3M | - | -23.65M | 91.21M | 129.24M |
| totalNonCurrentLiabilities | 26.79M | 12.62M | 20.92M | 11.92M | 9.21M | 59.68M | 59.55M | 153.13M | 284.2M | 392.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61M | 1.75M | 1.88M | 2.94M | 4.2M | 7.73M | 13.41M | - | - | - |
| totalLiabilities | 26.79M | 18.9M | 28.36M | 23.82M | 25.3M | 79.54M | 94.34M | 200.04M | 345.24M | 487.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 45.79M | 78.09M | 78.09M | 78.09M | 125.5M | 127.07M | 127.07M | 127.07M |
| commonStock | 282.92M | 282.16M | 282.19M | 281.15M | 280.86M | 330.96M | 330.96M | 286.82M | 282.72M | 282.23M |
| retainedEarnings | 357.96M | 37.72M | -18.7M | 19.46M | 6.55M | 74.85M | 138.65M | 160.68M | 370.34M | 434.75M |
| additionalPaidInCapital | 25.39M | 25.73M | 24.35M | 23.16M | 20.5M | 18.98M | 16.75M | 13.62M | 13.74M | 12.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 320.24M | 57.5M | -39.43M | 28.99M | -100.9M | -88.07M | -20.74M | -209.13M | -70.39M | -145.75M |
| depreciationAndAmortization | 927.24K | 955K | 2.02M | 1.06M | 39.34M | -71.87M | -42.23M | 131.27M | 3.06M | 57.15M |
| deferredIncomeTax | 11.25M | 165K | -3.18M | 4.18M | 1.61M | 10.06M | 13.8M | -462K | -1.55M | -18.18M |
| stockBasedCompensation | 1.99M | 3.34M | 2.43M | 3.38M | 2.55M | 3.12M | 119K | 3.23M | 6.78M | 2.59M |
| changeInWorkingCapital | -427.65K | -879K | -2.97M | -5.17M | -8.84M | -13.14M | -7.65M | 3.12M | -10.2M | 202.13M |
| accountsReceivables | -1.34M | 105K | -670K | -2.45M | 3.72M | 3.31M | 7.32M | 5.58M | -7.19M | 169M |
| inventory | - | - | - | 4.72M | -9.59M | -4.88M | -2.02M | -3.79M | 146K | 34.95M |
| accountsPayables | 574.53K | -44473 | -3.59M | -2.27M | -3.5M | -7.14M | -10.28M | -11.48M | -12.38M | 8.77M |
| otherWorkingCapital | 338.72K | -984K | 1.28M | -5.17M | 531K | -4.42M | -2.67M | 12.8M | 9.22M | -10.58M |
| otherNonCashItems | -344.81M | -75.52M | 26.1M | -53.36M | 55.58M | 138.64M | 19.09M | 27.15M | 70.09M | 21.63M |
| netCashProvidedByOperatingActivities | -10.83M | -14.44M | -15.02M | -20.91M | -10.67M | -21.26M | -37.61M | -44.82M | -2.22M | 119.58M |
| investmentsInPropertyPlantAndEquipment | -21981 | - | - | -526K | -871K | 53.41M | -247K | 28M | -154K | -2.84M |
| acquisitionsNet | 16.4M | -14.82M | 4M | -2.09M | 3.78M | -47.74M | 19.46M | 4.4M | 22.12M | -248.91M |
| purchasesOfInvestments | -51.2M | -17.23M | -16.91M | -34.19M | -3.25M | -53.41M | -19.72M | -40.97M | -19.85M | -76.02M |
| salesMaturitiesOfInvestments | 160.54M | 110.88M | 25.28M | 16.73M | 57.06M | 226.54M | 38M | 79.6M | 132.64M | 84.75M |
| otherInvestingActivities | 3M | 493K | 576K | -321K | -5.17M | -4.51M | -4.09M | -5.66M | -69.04M | -38.43M |
| netCashProvidedByInvestingActivities | 128.72M | 79.31M | 12.94M | -20.39M | 51.54M | 174.29M | 33.4M | 65.37M | 65.72M | -281.46M |
| netDebtIssuance | -6.67M | -9.7M | 12.68M | -825K | -25.23M | -8.84M | -12.84M | -6.92M | -50.24M | -4.4M |
| longTermNetDebtIssuance | -6.67M | -9.7M | 12.68M | -825K | -25.23M | -8.84M | -12.84M | -6.92M | -50.24M | -4.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 160.87K | -46.92M | -26.29M | -62000 | -21.83M | -39.96M | - | - | - | - |
| netCommonStockIssuance | 160.87K | -91000 | 174K | -62000 | -21.83M | - | 2000 | - | - | 2000 |
| commonStockIssuance | 177.85K | 213K | 174K | - | - | 2.34M | 2000 | - | - | 2000 |
| commonStockRepurchased | -16985.6 | -304K | - | -62000 | -21.83M | -39.96M | - | -7.58M | - | - |
| netPreferredStockIssuance | - | -46.83M | -26.46M | - | - | -39.96M | -947K | -7.58M | - | -16.98M |
| netDividendsPaid | - | -2.37M | -5.18M | -4.29M | -3.65M | -5.86M | -7.33M | -7.23M | -6.96M | -6.94M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -2.37M | -5.18M | -4.29M | -3.65M | -5.86M | -7.33M | -7.23M | -6.96M | -6.94M |
| otherFinancingActivities | 5439 | -230K | -168K | -3000 | -18.89M | -2.34M | -2.26M | -33.19M | -2.9M | 39.53M |
| netCashProvidedByFinancingActivities | -6.51M | -59.22M | -18.95M | -5.18M | -69.6M | -57M | -22.44M | -47.35M | -60.1M | 3.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.55M | 3.8M | 1.77M | 760K | 507K | 773K | 1.72M | 1.23M | 1.1M | 2.69M |
| costOfRevenue | 408.05K | 1.95M | 259K | 243K | 241K | 197K | 305K | 363K | 637K | 242K |
| grossProfit | 4.14M | 1.85M | 1.51M | 517K | 266K | 576K | 1.41M | 869K | 468K | 2.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.55M | 2.17M | 4.02M | 4.22M | 4.53M | 3.48M | 4.25M | 4.22M | 4.07M | 1.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.55M | 2.17M | 4.02M | 4.22M | 4.53M | 3.48M | 4.25M | 4.22M | 4.07M | 1.62M |
| otherExpenses | 66.84M | -130.17M | 303K | 95000 | -16.27M | 239K | 238K | -3.36M | 8.32M | -4.27M |
| operatingExpenses | 70.39M | -128M | 4.32M | 4.32M | 4.53M | 3.72M | 4.25M | 869K | -8.32M | 4.27M |
| costAndExpenses | 70.8M | -126.04M | 4.58M | 4.56M | 4.77M | 3.91M | 4.56M | -40.25M | -7.68M | 4.51M |
| netInterestIncome | 325.84K | 258.79K | 333K | 219K | -145K | -176K | -452K | -411K | -391K | 1.09M |
| interestIncome | 359.93K | 359.71K | 510K | 350K | 256K | 197K | 219K | 193K | 192K | 1.24M |
| interestExpense | 34087 | 100.92K | 177K | 131K | 401K | 373K | 671K | 604K | 583K | 152K |
| depreciationAndAmortization | 66169 | 463.62K | 303K | 95000 | 66000 | 239K | 238K | 236K | 242K | 242K |
| ebitda | -18.28M | 198.02M | 92.1M | 20.02M | 24.5M | -8.64M | 8.48M | 54.04M | -3.55M | -2.7M |
| ebit | -18.35M | 197.55M | 91.79M | 19.93M | 24.43M | -8.88M | 8.24M | 53.8M | 8.24M | -2.94M |
| nonOperatingIncomeExcludingInterest | -47.9M | -197.17M | -94.61M | -23.73M | -28.7M | 5.74M | -11.32M | -236K | -12.03M | 1.12M |
| operatingIncome | -66.25M | 382.69K | -2.81M | -3.8M | -4.27M | -3.14M | -2.84M | 53.57M | 8.78M | -1.82M |
| totalOtherIncomeExpensesNet | 47.87M | 197.07M | 94.43M | 23.6M | 28.3M | -6.11M | 10.42M | -368K | 11.45M | -1.28M |
| incomeBeforeTax | -18.38M | 197.45M | 91.62M | 19.8M | 24.03M | -9.25M | 7.57M | 53.2M | 8.08M | -1.7M |
| incomeTaxExpense | -11.5M | 11.25M | 1.06M | 15000 | -42000 | -208K | 534K | 591K | 757K | -45000 |
| netIncomeFromContinuingOperations | -6.89M | 186.2M | 90.56M | 19.78M | 24.07M | -9.04M | 7.04M | 52.61M | 6.9M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.7M | 185.35M | 90.59M | 19.92M | 24.49M | -8.21M | 7.25M | 52.89M | 7.18M | -2.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.7M | 185.35M | 90.59M | 19.92M | 24.49M | -8.21M | 6.47M | 52.1M | 6.41M | -11000 |
| eps | -0.07 | 2.06 | 1.01 | 0.22 | 0.27 | -0.09 | 0.07 | 0.54 | 0.07 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.29M | 155.52M | 37.56M | 34.58M | 54.7M | 31.99M | 41.07M | 29.64M | 34.48M | 26.34M |
| shortTermInvestments | 284.28M | 311.36M | 130.98M | 77.06M | 55.99M | 70.89M | 71.88M | -12.17M | - | - |
| cashAndShortTermInvestments | 478.57M | 455.52M | 168.54M | 111.64M | 110.68M | 102.88M | 112.95M | 17.47M | 34.48M | 26.34M |
| netReceivables | 13.54M | 18.47M | 4.32M | 3.03M | 2.81M | 3.26M | 3.97M | 3.94M | 3.6M | 1.67M |
| accountsReceivables | 13.44M | 18.48M | 4.32M | 2.87M | 2.66M | 3.1M | 3.86M | 3.94M | 3.6M | 1.67M |
| otherReceivables | 71000 | - | - | 153K | 153K | 153K | 107K | - | - | - |
| inventory | - | - | - | - | - | - | - | 127.65M | - | 78.32M |
| prepaids | - | 11.48M | 11.48M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| otherCurrentAssets | -282.78M | -311.48M | 30.34M | 28.72M | 30.41M | -32.96M | -42.28M | 25.79M | 732K | 19.27M |
| totalCurrentAssets | 209.34M | 173.99M | 214.68M | 155.55M | 156.08M | 118.32M | 129.1M | 187.01M | 149.34M | 137.76M |
| propertyPlantEquipmentNet | 2.01M | 2.07M | 2.14M | 2.18M | 2.25M | 2.31M | 2.38M | 2.44M | 2.68M | 2.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 18.24M | 18.65M | 18.89M | 18.92M | 18.92M | 21.7M | 2.95M | 22.04M | 3.3M |
| goodwillAndIntangibleAssets | - | 18.24M | 18.65M | 18.89M | 18.92M | 18.92M | 21.7M | 2.95M | 22.04M | 3.3M |
| longTermInvestments | 88.09M | 91.33M | 162.42M | 147.4M | 129.89M | 150.14M | 146.63M | 282.59M | 252.6M | 237.51M |
| taxAssets | - | - | - | - | - | - | - | - | -111.26M | - |
| otherNonCurrentAssets | 305.48M | 341.17M | 32.58M | 13.86M | 10.06M | 7.57M | 6.49M | 18.92M | 732K | 18.92M |
| totalNonCurrentAssets | 395.59M | 452.82M | 215.8M | 182.33M | 161.12M | 178.94M | 177.19M | 306.9M | 166.79M | 262.47M |
| otherAssets | - | - | - | - | - | - | - | -139.82M | - | -90.49M |
| totalAssets | 604.93M | 626.81M | 430.48M | 337.89M | 317.2M | 297.26M | 306.29M | 354.09M | 316.13M | 309.74M |
| totalPayables | 7.26M | 7.04M | 7.01M | 5.8M | 6.23M | 6.28M | 7.65M | 6.48M | 6.5M | 6.66M |
| accountPayables | 7.26M | 6.85M | 6.66M | 5.8M | 6.23M | 6.28M | 7.65M | 6.48M | 6.5M | 6.66M |
| otherPayables | - | 186K | 342K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 342K | - | - | - | - | 63000 | 233K | 767K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 63000 | 328K | 767K |
| totalCurrentLiabilities | 7.26M | 7.04M | 7.01M | 5.8M | 6.23M | 6.28M | 7.65M | 6.54M | 6.82M | 7.43M |
| longTermDebt | 263.68K | 337.72K | 6.09M | 6.14M | 6.12M | 10.88M | 10.76M | 19.37M | 19.2M | 19.04M |
| capitalLeaseObligationsNonCurrent | 1.58M | 1.61M | 1.65M | 1.68M | 1.72M | 1.75M | 1.78M | 1.82M | 1.85M | 1.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12M | 13.38M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.96M | 26.79M | 7.74M | 7.82M | 7.83M | 12.62M | 12.54M | 21.19M | 21.05M | 20.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58M | 1.61M | 1.65M | 1.68M | 1.72M | 1.75M | 1.78M | 1.82M | 1.85M | 1.88M |
| totalLiabilities | 10.25M | 26.79M | 14.74M | 13.62M | 14.06M | 18.9M | 20.19M | 27.72M | 27.88M | 28.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 45.7M | 45.7M | 45.79M |
| commonStock | 283.35M | 282.92M | 283.06M | 282.97M | 282.21M | 282.16M | 282.28M | 282.18M | 281.5M | 282.19M |
| retainedEarnings | 352.28M | 357.96M | 172.75M | 82.16M | 62.23M | 37.72M | 45.81M | 40.41M | -11.69M | -18.7M |
| additionalPaidInCapital | 25.72M | 25.39M | 27.86M | 26.99M | 26.34M | 25.73M | 25.66M | 25M | 24.99M | 24.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.7M | 185.35M | 90.56M | 19.78M | 24.07M | -9.04M | 7.04M | 52.61M | 7.18M | -2.79M |
| depreciationAndAmortization | 66169 | 463.62K | 303K | 95000 | 66000 | 239K | 238K | 236K | 242K | 242K |
| deferredIncomeTax | -11.47M | 11.29M | - | 3000 | -42000 | -222K | 218K | 274K | -105K | -45000 |
| stockBasedCompensation | 325K | -1.19M | 869K | 1.49M | 832K | 519K | 839K | 1.38M | 607K | 739K |
| changeInWorkingCapital | 5.37M | -797.35K | 603K | -639K | 406K | -668K | 1.26M | -843K | -624K | -2.09M |
| accountsReceivables | 5.22M | -137.89K | -1.44M | -213K | 454K | 418K | 75000 | -336K | -52000 | -449K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 410.06K | 187.84K | 618.2K | -312.9K | -33352 | -722.7K | 998.46K | -337K | -38000 | -1.37M |
| otherWorkingCapital | -257.66K | -847.31K | 2.05M | -426K | -48000 | -1.09M | 1.18M | -170K | -534K | -265K |
| otherNonCashItems | 31.3M | -188.11M | -94.26M | -23.67M | -28.21M | 4.86M | -11.36M | -57.34M | -10.8M | 1.74M |
| netCashProvidedByOperatingActivities | 18.89M | -3.09M | -1.92M | -2.95M | -2.88M | -4.32M | -1.77M | -3.68M | -4.67M | -2.2M |
| investmentsInPropertyPlantAndEquipment | - | - | -22000 | - | - | - | - | - | - | - |
| acquisitionsNet | 41.5M | 24.73M | - | -7.59M | -735K | -4.14M | -10.2M | -489K | - | 3.32M |
| purchasesOfInvestments | -15.51M | -16.71M | - | -12.18M | -16.19M | -4.73M | -5.24M | -2.49M | -424K | -3.04M |
| salesMaturitiesOfInvestments | 7.24M | 121.71M | - | 2.69M | 47.62M | 4.31M | 97.56M | 6.07M | 2.94M | 12.96M |
| otherInvestingActivities | -1M | 5.15M | 4.99M | 1 | - | 9000 | 3.39M | -4.1M | 2.52M | -3.07M |
| netCashProvidedByInvestingActivities | 32.23M | 110.15M | 4.97M | -17.08M | 30.69M | -4.55M | 82.12M | -1.01M | 2.52M | 10.18M |
| netDebtIssuance | -136K | -1.29M | -114K | -137K | -5.14M | -160K | -14.14M | -136K | -137K | 13.27M |
| longTermNetDebtIssuance | -136K | -1.29M | -114K | -137K | -5.14M | -160K | -14.14M | -136K | -137K | 13.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -777K | 44963 | 44000 | 45000 | 27000 | -51000 | -46.7M | 56000 | -204K | -18.95M |
| netCommonStockIssuance | -777K | 44963 | 44000 | 45000 | 27000 | -51000 | 54000 | 56000 | -204K | 54000 |
| commonStockIssuance | 44113 | 44963 | 44000 | 45000 | 44000 | 49000 | 54000 | 56000 | 54000 | 54000 |
| commonStockRepurchased | -821.12K | - | - | - | -17000 | -100000 | - | - | -204K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -46.76M | - | -72000 | -19M |
| netDividendsPaid | - | - | - | - | - | - | -788K | -789K | -791K | -1.34M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -788K | -789K | -791K | -1.34M |
| otherFinancingActivities | -354 | 1049 | -38054 | -39663 | -36826 | -37525 | 4.87M | -230K | -18000 | -18.95M |
| netCashProvidedByFinancingActivities | -913.35K | -1.24M | -70000 | -92000 | -5.11M | -211K | -56.76M | -1.1M | -1.15M | -7.01M |